$14.94
+12%QuidelOrtho Corporation focuses on the development and manufacture of diagnostic testing technologies across the continuum of healthcare testing needs. The company operates through Labs, Transfusion Medicine, Point-of-Care, and Molecular Diagnostics business units. The Labs business unit provides clinical chemistry laboratory instruments and tests that measure target chemicals in bodily fluids for the evaluation of health and the clinical management of patients; immunoassay laboratory instruments and tests, which measure proteins as they act as antigens in the spread of disease, antibodies in the immune response spurred by disease, or markers of proper organ function and health; testing products to detect and monitor disease progression across a spectrum of therapeutic areas; and specialized diagnostic solutions. The Transfusion Medicine business unit offers immunohematology instruments and tests used for blood typing to ensure patient-donor compatibility in blood transfusions; and donor screening instruments and tests used for blood and plasma screening for infectious diseases. The Point-of-Care business unit provides tests to provide rapid results across a continuum of point-of-care settings. The Molecular Diagnostics business unit offers polymerase chain reaction thermocyclers; and analyzers and amplification systems. The company sells its products directly to end users through a direct sales force; and through a network of distributors for professional use in physician offices, hospitals, clinical laboratories, reference laboratories, urgent care clinics, universities, retail clinics, pharmacies, wellness screening centers, blood banks, and donor centers, as well as for individual, non-professional, and over-the-counter use. It operates in North America, Europe, the Middle East, Africa, China, and internationally. The company was founded in 1979 and is headquartered in San Diego, California.
Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Strong working capital position provides significant operational flexibility and financial cushion.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
QDEL โข NASDAQ
| QuidelOrtho Corporation Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Jan 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
169.8M | 98.3M | 118.9M | 292.9M | 802.8M | 489.9M | 52.8M | 43.7M | 36.1M | 169.5M | 191.5M | 200.9M | 8.4M | 14.9M | 61.3M | 6.8M | 89M | 57.9M | 45.5M | 36.6M | |
32.4M | 0.0 | 48.4M | 52.1M | 25.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4M | 0.0 | 0.0 | 0.0 | |
202.2M | 98.3M | 167.3M | 345M | 828.5M | 489.9M | 52.8M | 43.7M | 36.1M | 169.5M | 191.5M | 200.9M | 8.4M | 14.9M | 61.3M | 6.8M | 93M | 57.9M | 45.5M | 36.6M | |
417M | 451.3M | 488.4M | 586.4M | 393.8M | 529.2M | 102.4M | 76.9M | 78.4M | 25M | 18.4M | 34.5M | 29.9M | 32.6M | 14.6M | 21.8M | 9.7M | 25.3M | 23.2M | 18.1M | |
417M | 314.9M | 349.5M | 503.5M | 378M | 497.7M | 94.5M | 58.7M | 67M | 25M | 18.4M | 34.5M | 29.9M | 32.6M | 14.6M | 13.5M | 9.7M | 25.3M | 23.2M | 18.1M | |
0.0 | 136.4M | 138.9M | 82.9M | 15.8M | 31.5M | 7.9M | 18.2M | 7.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.3M | 0.0 | 0.0 | 0.0 | 0.0 | |
577.6M | 533.7M | 577.8M | 524.1M | 198.8M | 113.8M | 58.1M | 67.4M | 67.1M | 26M | 26.4M | 24.8M | 27.6M | 15.5M | 14.3M | 17.7M | 15M | 11.7M | 11M | 9.6M | |
250.5M | 77.3M | 67M | 96.7M | 14.6M | 7.3M | 4.6M | 4.5M | 2.9M | 4.9M | 4.3M | 2.9M | 3.3M | 5.2M | 3.4M | 2.6M | 2.4M | 1.1M | 1.6M | 1.7M | |
0.0 | 58.3M | 10M | 22.9M | 4.6M | 2.2M | 4.4M | 928K | 146.8M | 0.0 | 63K | 11.4M | 9.3M | 6.6M | 10.7M | 7.2M | 6M | 5M | 6M | 1.6M | |
1.4B | 1.2B | 1.3B | 1.6B | 1.4B | 1.1B | 222.2M | 193.4M | 331.2M | 225.4M | 240.7M | 274.5M | 78.6M | 74.8M | 104.4M | 56M | 126.2M | 101M | 87.2M | 67.7M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
1.5B | 1.5B | 1.6B | 1.5B | 476.8M | 211M | 171.9M | 73.9M | 61.6M | 50.9M | 52.5M | 49.2M | 48.1M | 34.2M | 28.4M | 31.8M | 21.3M | 19.1M | 19.9M | 20.1M | |
0.0 | 649.5M | 2.5B | 2.5B | 337M | 337M | 337M | 337M | 337M | 83.8M | 80.7M | 80.7M | 80.8M | 71M | 71M | 71M | 6.5M | 6.5M | 6.5M | 6.5M | |
2.6B | 2.7B | 2.9B | 3.1B | 98.7M | 122.4M | 148.1M | 175M | 203.8M | 27.6M | 31.8M | 41.9M | 62.3M | 60.3M | 73.8M | 53.7M | 1.9M | 3.4M | 7.9M | 12.3M | |
2.6B | 3.4B | 5.4B | 5.6B | 435.7M | 459.5M | 485.1M | 512.1M | 540.9M | 111.5M | 112.6M | 122.6M | 143M | 131.4M | 144.8M | 124.7M | 8.4M | 9.8M | 14.3M | 18.8M | |
0.0 | 21.7M | 7.4M | 21M | 37.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 25.9M | 16.4M | 20.1M | 44.8M | 24.5M | 22.2M | 13.4M | 21.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.1M | 11.2M | 11.9M | 20.1M | |
244.4M | 249M | 179.6M | 122.7M | 19.6M | 13.5M | 7.1M | 4.8M | 1.6M | 525K | 731K | 1.1M | 1.8M | 1.8M | 1.2M | 2.1M | 1.4M | 1.6M | 436K | 459K | |
4.3B | 5.2B | 7.3B | 7.3B | 990.1M | 728.8M | 688.6M | 613M | 604M | 162.9M | 165.8M | 172.9M | 192.9M | 167.3M | 174.5M | 158.6M | 40.1M | 41.8M | 46.6M | 59.4M | |
5.8B | 6.4B | 8.6B | 8.9B | 2.4B | 1.9B | 910.9M | 806.4M | 935.3M | 388.3M | 406.5M | 447.4M | 271.5M | 242.1M | 278.9M | 214.6M | 166.3M | 142.8M | 133.8M | 127M | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
290.9M | 272.3M | 323.8M | 344.2M | 189.5M | 216.3M | 26.7M | 27.1M | 27.3M | 16M | 8.7M | 12.4M | 7M | 8.8M | 5.6M | 4.7M | 11.4M | 4.3M | 5.6M | 3.8M | |
279.4M | 246M | 294.8M | 283.3M | 101.5M | 86.3M | 26.7M | 25.2M | 27.3M | 16M | 8.7M | 12.4M | 7M | 7.9M | 5M | 4.7M | 5.2M | 4.3M | 5.6M | 3.8M | |
11.5M | 26.3M | 29M | 60.9M | 88M | 129.9M | 0.0 | 2M | 0.0 | 0.0 | 0.0 | 0.0 | 20K | 955K | 595K | 0.0 | 6.2M | 0.0 | 0.0 | 0.0 | |
120.3M | 223.3M | 178.9M | 198.1M | 56.3M | 34.8M | 17.3M | 19.2M | 16.4M | 9.9M | 9.8M | 9.3M | 7.7M | 6.7M | 21.3M | 5.3M | 10.7M | 5.4M | 7.6M | 8.6M | |
178.3M | 341.8M | 139.8M | 207.5M | 300K | 0.0 | 12.7M | 54.4M | 20.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5M | 0.0 | 0.0 | 0.0 | 764K | 675K | |
0.0 | 31.1M | 26.7M | 24.4M | 10M | 7.8M | 6.4M | 0.0 | 0.0 | 98K | 585K | 509K | 441K | 380K | 329K | 280K | 234K | 862K | 764K | 0.0 | |
11.5M | 5.4M | 29M | 51.6M | 77.1M | 127.8M | 1.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20K | 1.6M | 4.7M | 0.0 | 6.2M | 0.0 | 0.0 | 0.0 | |
0.0 | 33.5M | 36.8M | 76.4M | 1.9M | 3.7M | 336K | 63.6M | 62.4M | 9.9M | 3.7M | 6.3M | 2M | 2.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
376.6M | 96.8M | 127.8M | 156.4M | 65.5M | 74.4M | 62.5M | 59M | 64.5M | 7.6M | 8.1M | 7.8M | 6.9M | 4.4M | 4.2M | 5.5M | 7.2M | 4.9M | 2.2M | 1.5M | |
966.1M | 998.8M | 833.8M | 1B | 323.5M | 337M | 125.9M | 159.7M | 128.3M | 33.6M | 30.8M | 36.4M | 24M | 22.5M | 32.9M | 15.8M | 29.5M | 15.4M | 17M | 14.6M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
2.5B | 2.1B | 2.3B | 2.4B | 400K | 0.0 | 0.0 | 53.2M | 377.3M | 144.3M | 143.3M | 138M | -2.1M | 5M | 42M | 73.5M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 17.3M | 0.0 | 9.4M | 0.0 | -38.3M | -30M | -9.8M | 177.2M | 3M | 3.2M | 3M | 2.1M | 0.0 | 0.0 | 0.0 | 788K | 948K | 1.1M | 0.0 | |
90M | 76.5M | 192.2M | 213.2M | 0.0 | 38.3M | 30M | 9.8M | 430K | 58K | 2M | 14.9M | 6.3M | 3.3M | 7M | 2.3M | 0.0 | 0.0 | 0.0 | 0.0 | |
166.4M | 38M | 83.6M | 74.4M | 48.5M | 100.8M | 131.9M | 167.9M | 202.1M | 5.6M | 7.7M | 8.6M | 12.3M | 5.9M | 5.6M | 4.2M | 3.1M | 1.1M | 1.1M | 1.4M | |
2.9B | 2.4B | 2.7B | 2.9B | 177.5M | 201.5M | 225.2M | 221.1M | 579.8M | 154M | 157M | 166M | 23.7M | 19.8M | 60.6M | 86.3M | 10.4M | 8.1M | 9.2M | 9.2M | |
154.4M | 198.3M | 199.5M | 210.8M | 138.6M | 108.5M | 99.6M | 0.0 | 0.0 | 4.1M | 4.6M | 5.1M | 5.6M | 5.9M | 6.3M | 6.6M | 6.8M | 7M | 7M | 7.8M | |
3.8B | 3.4B | 3.6B | 3.9B | 501M | 538.5M | 351M | 380.8M | 708.1M | 187.6M | 187.8M | 202.4M | 47.7M | 42.3M | 93.5M | 102.1M | 39.9M | 23.6M | 26.1M | 23.8M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
0.0 | 100K | 100K | 0.0 | 0.0 | 42K | 42K | 39K | 35K | 33K | 33K | 34K | 34K | 33K | 33K | 29K | 29K | 32K | 33K | 33K | |
0.0 | 2.9B | 2.8B | 2.8B | 279.8M | 388.1M | 425.6M | 363.9M | 239.5M | 204.9M | 209.1M | 229.4M | 201M | 184.4M | 175M | 109.8M | 112.4M | 138.1M | 145.4M | 155.4M | |
0.0 | 135.8M | 2.2B | 2.2B | 1.6B | 945M | 134.7M | 61.8M | -12.4M | -4.3M | 9.6M | 15.6M | 22.7M | 15.3M | 10.3M | 2.7M | 14M | -18.9M | -37.8M | -52.1M | |
0.0 | -36.2M | -30M | -67.6M | 400K | -431K | -463K | -139K | 0.0 | -53K | -31K | -29K | 18K | 0.0 | 0.0 | 0.0 | 34K | 0.0 | 0.0 | 0.0 | |
1.9B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.9B | 3B | 5B | 4.9B | 1.9B | 1.3B | 559.8M | 425.6M | 227.1M | 200.6M | 218.7M | 245M | 223.8M | 199.8M | 185.4M | 112.5M | 126.5M | 119.2M | 107.7M | 103.3M | |
1.9B | 3B | 5B | 4.9B | 1.9B | 1.3B | 559.8M | 425.6M | 227.1M | 200.6M | 218.7M | 245M | 223.8M | 199.8M | 185.4M | 112.5M | 126.5M | 119.2M | 107.7M | 103.3M | |
SUMMARY | ||||||||||||||||||||
5.8B | 6.4B | 8.6B | 8.9B | 2.4B | 1.9B | 910.9M | 806.4M | 935.3M | 388.3M | 406.5M | 447.4M | 271.5M | 242.1M | 278.9M | 214.6M | 166.3M | 142.8M | 133.8M | 127M | |
32.4M | 21.7M | 55.8M | 73.1M | 63.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4M | 0.0 | 0.0 | 0.0 | |
2.8B | 2.7B | 2.6B | 2.8B | 139.3M | 108.5M | 112.3M | 107.6M | 397.4M | 148.4M | 147.9M | 143.1M | 5.6M | 10.9M | 49.8M | 80.1M | 6.8M | 7M | 8.5M | 8.4M | |
2.6B | 2.6B | 2.5B | 2.6B | -663.5M | -381.4M | 59.5M | 63.9M | 361.4M | -21.1M | -43.6M | -57.8M | -2.8M | -3.9M | -11.6M | 73.3M | -82.2M | -50.9M | -37M | -28.2M | |
67,931,500 | 67,931,500 | 67,931,500 | 67,931,500 | 67,931,500 | 67,931,500 | 67,931,500 | 67,931,500 | 67,931,500 | 67,931,500 | 67,931,500 | 67,931,500 | 67,931,500 | 67,931,500 | 67,931,500 | 67,931,500 | 67,931,500 | 67,931,500 | 67,931,500 | 67,931,500 |
QDEL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 27, 2026 | June 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 15, 2026 | April 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 24, 2026 | March 18, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 19, 2026 | December 28, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 13, 2026 | February 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 05, 2026 | January 30, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 10, 2025 | November 10, 2025 | 2025 |
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